| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/07/2026 | 0.30% | 1.35 CHF | 1.36 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 216,117 CHF | 216,757 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.29% | 1.34 CHF | 1.34 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 220,090 CHF | 220,730 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.29% | 1.36 CHF | 1.36 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 218,539 CHF | 219,179 CHF | 99.98% | 99.98% |
| 28/07/2026 | 0.28% | 1.43 CHF | 1.43 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 227,944 CHF | 228,584 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.28% | 1.43 CHF | 1.44 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 225,838 CHF | 226,478 CHF | 99.99% | 99.99% |
| 24/07/2026 | 0.29% | 1.42 CHF | 1.43 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 222,666 CHF | 223,306 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.29% | 1.36 CHF | 1.37 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 217,198 CHF | 217,838 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.28% | 1.38 CHF | 1.38 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 227,809 CHF | 228,449 CHF | 99.99% | 99.99% |
| 21/07/2026 | 0.29% | 1.35 CHF | 1.36 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 222,213 CHF | 222,853 CHF | 99.99% | 99.99% |
| 20/07/2026 | 0.29% | 1.38 CHF | 1.39 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 222,261 CHF | 222,901 CHF | 100.00% | 100.00% |